Nordea Investment Management Portfolio holdings
AUM
$108B
1-Year Return
21.8%
This Quarter Return
+5.9%
1 Year Return
+21.8%
3 Year Return
+81.89%
5 Year Return
+144.92%
10 Year Return
+289.93%
AUM
$42.3B
AUM Growth
+$732M
(+1.8%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
1,089
New
68
Increased
391
Reduced
417
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$244M |
| 2 |
Thermo Fisher Scientific
TMO
|
$196M |
| 3 |
Kimberly-Clark
KMB
|
$155M |
| 4 |
McKesson
MCK
|
$123M |
| 5 |
TJX Companies
TJX
|
$101M |
Top Sells
| 1 |
Verizon
VZ
|
$307M |
| 2 |
Qualcomm
QCOM
|
$220M |
| 3 |
Dollar Tree
DLTR
|
$207M |
| 4 |
AutoZone
AZO
|
$196M |
| 5 |
Public Service Enterprise Group
PEG
|
$174M |
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Technology | 19.1% |
| 3 | Communication Services | 13.18% |
| 4 | Financials | 12.26% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
701
DELISTED
LogMein, Inc.
LOGM
| $1.5M | ﹤0.01% |
13,131
+1,519
| +13% | +$174K |
|
702
AXIS Capital
AXS
$7.72B
| $1.48M | ﹤0.01% |
29,519
| – | – |
|
703
Pampa Energía
PAM
$3.67B
| $1.46M | ﹤0.01% |
+21,734
| New | +$1.46M |
|
704
Ameriprise Financial
AMP
$48.3B
| $1.45M | ﹤0.01% |
8,528
-51
| -0.6% | -$8.64K |
|
705
YPF
YPF
$12.1B
| $1.45M | ﹤0.01% |
+63,085
| New | +$1.45M |
|
706
Williams Companies
WMB
$70.1B
| $1.44M | ﹤0.01% |
47,339
+5,206
| +12% | +$159K |
|
707
Xylem
XYL
$34.4B
| $1.43M | ﹤0.01% |
20,991
+7,319
| +54% | +$499K |
|
708
Yum! Brands
YUM
$39.8B
| $1.43M | ﹤0.01% |
17,526
-510
| -3% | -$41.6K |
|
709
Ryerson Holding
RYI
$736M
| $1.4M | ﹤0.01% |
134,500
-2,000
| -1% | -$20.8K |
|
710
VF Corp
VFC
$5.84B
| $1.39M | ﹤0.01% |
19,980
-1,446
| -7% | -$101K |
|
711
TIM SA
TIMB
$10.1B
| $1.39M | ﹤0.01% |
71,740
+25,900
| +57% | +$500K |
|
712
TSMC
TSM
$1.22T
| $1.38M | ﹤0.01% |
34,905
| – | – |
|
713
Teva Pharmaceuticals
TEVA
$21.3B
| $1.38M | ﹤0.01% |
72,824
-102,553
| -58% | -$1.94M |
|
714
Assurant
AIZ
$10.9B
| $1.38M | ﹤0.01% |
13,642
+490
| +4% | +$49.4K |
|
715
Owens Corning
OC
$12.7B
| $1.36M | ﹤0.01% |
14,748
-19,483
| -57% | -$1.79M |
|
|
VRTV
716
DELISTED
VERITIV CORPORATION
VRTV
| $1.35M | ﹤0.01% |
46,800
-500
| -1% | -$14.5K |
|
717
Synopsys
SNPS
$111B
| $1.34M | ﹤0.01% |
15,769
-504,548
| -97% | -$43M |
|
718
Dell
DELL
$86B
| $1.34M | ﹤0.01% |
58,886
+1,347
| +2% | +$30.7K |
|
719
Alto Ingredients
ALTO
$89M
| $1.32M | ﹤0.01% |
289,800
-4,500
| -2% | -$20.5K |
|
720
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.31M | ﹤0.01% |
174,500
| – | – |
|
|
PXD
721
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | ﹤0.01% |
7,579
-424
| -5% | -$73.3K |
|
722
Archer Daniels Midland
ADM
$29.6B
| $1.29M | ﹤0.01% |
32,080
-2,409
| -7% | -$96.6K |
|
723
Gray Television
GTN
$624M
| $1.24M | ﹤0.01% |
73,800
+49,000
| +198% | +$821K |
|
724
Akamai
AKAM
$11B
| $1.23M | ﹤0.01% |
18,969
-832
| -4% | -$54.1K |
|
725
Clorox
CLX
$15.2B
| $1.23M | ﹤0.01% |
8,246
-526
| -6% | -$78.3K |
|